GuiZhou YongJi Printing CO.,LTD
Symbol: 603058.SS
SHH
7.42
CNYMarkedspris i dag
31.5357
P/E-forhold
-0.4356
PEG Ratio
3.08B
MRK Cap
- 0.03%
DIV Udbytte
GuiZhou YongJi Printing CO.,LTD (603058-SS) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 682.61 | 207.7 | 485.6 | 488 | ||||||||||||
balance-sheet.row.short-term-investments | 37.94 | 28.8 | 202.4 | 134.8 | ||||||||||||
balance-sheet.row.net-receivables | 1265.52 | 341.6 | 205 | 183.6 | ||||||||||||
balance-sheet.row.inventory | 746.84 | 182.8 | 195.9 | 159 | ||||||||||||
balance-sheet.row.other-current-assets | 107.76 | 33.1 | 6.1 | 6.1 | ||||||||||||
balance-sheet.row.total-current-assets | 2802.73 | 765.2 | 892.5 | 836.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 2503.08 | 683.6 | 466.3 | 457.3 | ||||||||||||
balance-sheet.row.goodwill | 534.19 | 135.9 | 133.4 | 131.8 | ||||||||||||
balance-sheet.row.intangible-assets | 261.29 | 64.5 | 31.9 | 32.7 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 795.49 | 200.4 | 165.3 | 164.4 | ||||||||||||
balance-sheet.row.long-term-investments | 902.37 | 210.3 | 6.5 | 67.4 | ||||||||||||
balance-sheet.row.tax-assets | 22.66 | 6.8 | 10.8 | 2.7 | ||||||||||||
balance-sheet.row.other-non-current-assets | 91.57 | 42.3 | 218.6 | 150.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 4315.16 | 1143.3 | 867.5 | 842.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 7117.89 | 1908.5 | 1760 | 1679.1 | ||||||||||||
balance-sheet.row.account-payables | 864.51 | 231 | 236.7 | 167.2 | ||||||||||||
balance-sheet.row.short-term-debt | 171.89 | 59.7 | 16.6 | 107.4 | ||||||||||||
balance-sheet.row.tax-payables | 48.78 | 14.3 | 35.9 | 9.9 | ||||||||||||
balance-sheet.row.long-term-debt-total | 1005.88 | 303 | 229.7 | 105 | ||||||||||||
Deferred Revenue Non Current | 70.51 | 24.6 | 4.2 | 0.8 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 18.4 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0.47 | 0 | 58 | 0.3 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 1203.46 | 359.5 | 265.4 | 141.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 5.95 | 1.3 | 2.1 | 7.2 | ||||||||||||
balance-sheet.row.total-liab | 2412.08 | 707.1 | 578 | 444.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 1679.9 | 420 | 419.1 | 419.1 | ||||||||||||
balance-sheet.row.retained-earnings | 1527.73 | 396.5 | 407.5 | 476.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 850.74 | 155 | 121.6 | 100.8 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 129.27 | 99.7 | 105.8 | 105.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 4187.63 | 1071.3 | 1054 | 1102.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7117.89 | 1908.5 | 1760 | 1679.1 | ||||||||||||
balance-sheet.row.minority-interest | 518.17 | 130.1 | 128 | 132.5 | ||||||||||||
balance-sheet.row.total-equity | 4705.8 | 1201.4 | 1182 | 1234.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7117.89 | - | - | - | ||||||||||||
Total Investments | 940.31 | 239.1 | 209 | 202.3 | ||||||||||||
balance-sheet.row.total-debt | 1177.77 | 362.7 | 246.2 | 212.3 | ||||||||||||
balance-sheet.row.net-debt | 550.34 | 183.8 | -36.9 | -140.9 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 109.74 | 102.3 | 32.8 | 147.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 3.58 | 48.3 | 43.4 | 44.3 | ||||||||||||
cash-flows.row.deferred-income-tax | 120.57 | 4.8 | -12.1 | 1 | ||||||||||||
cash-flows.row.stock-based-compensation | 14.43 | -4.8 | 12.1 | 0.1 | ||||||||||||
cash-flows.row.change-in-working-capital | -132.78 | -147.8 | -43.2 | -15.2 | ||||||||||||
cash-flows.row.account-receivables | -155.76 | -155.8 | -23.5 | -21.2 | ||||||||||||
cash-flows.row.inventory | 12.94 | 12.9 | -38.7 | -60.3 | ||||||||||||
cash-flows.row.account-payables | 0 | -9.8 | 31.1 | 65.5 | ||||||||||||
cash-flows.row.other-working-capital | 10.04 | 4.8 | -12.1 | 1 | ||||||||||||
cash-flows.row.other-non-cash-items | -109.54 | 28.3 | 67.3 | -141 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1.62 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -280.77 | -297.5 | -55.6 | -156.4 | ||||||||||||
cash-flows.row.acquisitions-net | 3.09 | 2.7 | 0.3 | 1.2 | ||||||||||||
cash-flows.row.purchases-of-investments | 198.78 | -31.5 | -202.4 | -39.5 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | -193.77 | 7.4 | 15.3 | 139.3 | ||||||||||||
cash-flows.row.other-investing-activites | -27.95 | 171.9 | 57.8 | 68.5 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -301.01 | -146.9 | -184.7 | 13.1 | ||||||||||||
cash-flows.row.debt-repayment | -145.76 | -14.8 | -12 | -8 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.9 | 29.1 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.9 | -29.1 | ||||||||||||
cash-flows.row.dividends-paid | -112.13 | -112.1 | -107.1 | -155.5 | ||||||||||||
cash-flows.row.other-financing-activites | 131.75 | 146.5 | 157.9 | 85.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 24.52 | 19.6 | 38.9 | -78.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.15 | 0 | 0.3 | -1.6 | ||||||||||||
cash-flows.row.net-change-in-cash | -274.72 | -96.3 | -45.3 | -30.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 522.25 | 160.2 | 256.5 | 301.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 796.97 | 256.5 | 301.8 | 332 | ||||||||||||
cash-flows.row.operating-cash-flow | 1.62 | 31.1 | 100.2 | 36.7 | ||||||||||||
cash-flows.row.capital-expenditure | -280.77 | -297.5 | -55.6 | -156.4 | ||||||||||||
cash-flows.row.free-cash-flow | -279.15 | -266.4 | 44.6 | -119.7 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 868.19 | 817.7 | 653.3 | 436 | ||||||||||||
income-statement-row.row.cost-of-revenue | 563.92 | 536.6 | 437.6 | 313.4 | ||||||||||||
income-statement-row.row.gross-profit | 304.26 | 281 | 215.7 | 122.6 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 46.5 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 38.41 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.14 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -0.4 | -0.4 | 41.1 | 27.5 | ||||||||||||
income-statement-row.row.operating-expenses | 153.4 | 152.5 | 116.2 | 98.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 717.32 | 689.2 | 553.9 | 411.5 | ||||||||||||
income-statement-row.row.interest-income | 5.03 | 1.8 | 2.5 | 4.8 | ||||||||||||
income-statement-row.row.interest-expense | 11.09 | 12.4 | 6 | 5.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11.14 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.4 | -0.4 | -85.8 | 0.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -0.4 | -0.4 | 41.1 | 27.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | -0.4 | -0.4 | -85.8 | 0.3 | ||||||||||||
income-statement-row.row.interest-expense | 11.09 | 12.4 | 6 | 5.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 24.61 | 48.3 | 43.4 | 74.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 154.58 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 129.96 | 115 | 123 | 171.8 | ||||||||||||
income-statement-row.row.income-before-tax | 129.57 | 114.6 | 37.2 | 172.1 | ||||||||||||
income-statement-row.row.income-tax-expense | 14.13 | 12.3 | 4.4 | 24.5 | ||||||||||||
income-statement-row.row.net-income | 109.74 | 100.2 | 37.8 | 137.6 |
Ofte stillede spørgsmål
Hvad er GuiZhou YongJi Printing CO.,LTD (603058.SS) samlede aktiver?
GuiZhou YongJi Printing CO.,LTD (603058.SS) samlede aktiver er 1908509325.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 523057426.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.350.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.669.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.126.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.150.
Hvad er GuiZhou YongJi Printing CO.,LTD (603058.SS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 100152353.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 362725173.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 152515253.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 120658463.000.